Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of BEEZ's 25 holdings also in TOLL
15.0%
% of TOLL's 40 holdings also in BEEZ
Overlap by Weight
Sector Drift (BEEZ minus TOLL)
Overlapping Holdings
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| Company | Weight in BEEZ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 6.1% | 4.2% |
|
INTUIT INC | 4.5% | 3.8% | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.1% | 3.7% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 2.7% | 2.7% |
|
CBOE HOLDINGS INC | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BEEZ Overweight Relative to TOLL
|
FASTENAL CO | 4.9% |
|
CINTAS CORP | 4.5% |
|
APTARGROUP INC | 4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.4% |
 |
LINDE PLC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
BADGER METER INC | 4.2% |
|
TRACTOR SUPPLY COMPANY | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ILLINOIS TOOL WORKS | 4.0% |
BEEZ Underweight Relative to TOLL
|
GE AEROSPACE | -5.6% |
|
COPART INC | -3.7% |
 |
GRUPO FERROVIAL | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
CME GROUP INC | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
MSCI INC-A | -3.3% |
|
MOODY'S CORP | -3.1% |
|
S&P GLOBAL, INC. | -3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |